Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 3.472M
June 30, 2023 4.966M
March 31, 2023 4.349M
December 31, 2022 3.789M
September 30, 2022 4.191M
June 30, 2022 4.411M
March 31, 2022 8.133M
December 31, 2021 8.731M
September 30, 2021 10.37M
June 30, 2021 17.86M
March 31, 2021 22.32M
December 31, 2020 4.435M
September 30, 2020 7.026M
June 30, 2020 6.47M
March 31, 2020 6.546M
December 31, 2019 4.951M
September 30, 2019 4.388M
June 30, 2019 2.869M
March 31, 2019 4.989M
December 31, 2018 6.698M
September 30, 2018 5.659M
June 30, 2018 6.847M
March 31, 2018 3.348M
December 31, 2017 4.87M
September 30, 2017 4.049M
Date Value
June 30, 2017 2.80M
March 31, 2017 4.529M
December 31, 2016 7.596M
September 30, 2016 13.83M
June 30, 2016 12.79M
March 31, 2016 20.83M
December 31, 2015 17.86M
September 30, 2015 24.75M
June 30, 2015 24.66M
March 31, 2015 23.88M
December 31, 2014 22.49M
September 30, 2014 24.02M
June 30, 2014 26.90M
March 31, 2014 25.49M
December 31, 2013 28.79M
September 30, 2013 26.33M
June 30, 2013 45.12M
March 31, 2013 41.86M
December 31, 2012 40.17M
September 30, 2012 36.76M
June 30, 2012 35.85M
March 31, 2012 37.29M
December 31, 2011 39.89M
September 30, 2011 22.44M
June 30, 2011 20.80M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

2.869M
Minimum
Jun 2019
22.32M
Maximum
Mar 2021
7.182M
Average
4.958M
Median

Cash and Short Term Investments (Quarterly) Benchmarks